EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$9.85B
| $164M | 0.73% | 2,884,438 +1,424,327 | +98% | +$81M |
|
52
Philip Morris
PM
$260B
| $153M | 0.68% | 1,770,464 +136,636 | +8% | +$11.8M |
|
53
Ameren
AEE
$27B
| $152M | 0.68% | 4,348,478 +1,880,323 | +76% | +$65.5M |
|
54
Kimberly-Clark
KMB
$42.8B
| $150M | 0.67% | 1,596,889 -66,154 | -4% | -$6.23M |
|
55
Blackstone
BX
$134B
| $149M | 0.66% | 5,977,215 +1,774,055 | +42% | +$44.2M |
|
56
Verizon
VZ
$186B
| $148M | 0.66% | 3,177,633 -424,067 | -12% | -$19.8M |
|
57
Kohl's
KSS
$1.69B
| $148M | 0.66% | 2,864,889 -31,441 | -1% | -$1.63M |
|
58
GE Aerospace
GE
$292B
| $144M | 0.64% | 6,008,035 +4,751,910 | +378% | +$114M |
|
|
DO
59
DELISTED
Diamond Offshore Drilling
DO
| $143M | 0.64% | 2,300,111 +162,221 | +8% | +$10.1M |
|
|
60
Seagate
STX
$35.6B
| $143M | 0.64% | 3,257,369 +3,249,304 | +40,289% | +$142M |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $137M | 0.61% | 2,624,250 +1,105,109 | +73% | +$57.9M |
|
62
Capital One
COF
$145B
| $137M | 0.61% | 1,989,087 -19,048 | -0.9% | -$1.31M |
|
63
Mattel
MAT
$5.9B
| $136M | 0.61% | 3,257,097 +240,400 | +8% | +$10.1M |
|
64
WEC Energy
WEC
$34.3B
| $134M | 0.6% | 3,306,310 -30,231 | -0.9% | -$1.22M |
|
65
Waste Management
WM
$91.2B
| $132M | 0.59% | 3,195,605 +259,388 | +9% | +$10.7M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $128M | 0.57% | 2,762,671 -22,372 | -0.8% | -$1.04M |
|
67
Johnson & Johnson
JNJ
$427B
| $127M | 0.57% | 1,470,027 +105,111 | +8% | +$9.11M |
|
68
Genuine Parts
GPC
$19.4B
| $126M | 0.56% | 1,559,746 -23,489 | -1% | -$1.9M |
|
69
Ameriprise Financial
AMP
$48.5B
| $125M | 0.56% | 1,373,338 -15,476 | -1% | -$1.41M |
|
70
Southern Company
SO
$102B
| $120M | 0.53% | 2,911,760 +207,654 | +8% | +$8.55M |
|
71
Danaher
DHR
$147B
| $118M | 0.53% | 1,708,315 +6,062 | +0.4% | +$420K |
|
72
American Express
AXP
$231B
| $116M | 0.52% | 1,539,555 +2,386 | +0.2% | +$180K |
|
73
Devon Energy
DVN
$22.9B
| $115M | 0.51% | 1,996,185 -22,763 | -1% | -$1.31M |
|
74
Merck
MRK
$210B
| $115M | 0.51% | 2,405,042 +173,762 | +8% | +$8.27M |
|
|
TE
75
DELISTED
TECO ENERGY INC
TE
| $106M | 0.47% | 6,394,844 +479,782 | +8% | +$7.94M |
|